2016 Estimated Exchange Traded Funds
Distribution Schedule
ISIN
Ticker
Fund Name
Shareclass – Currency /
Dividend Currency
Frequency
IE00B42WWV65
VGOV
IE00B42WWV65
VGOV
Vanguard U.K. Government Bond UCITS ETF
Pounds Sterling
Monthly
Vanguard U.K. Government Bond UCITS ETF
Pounds Sterling
Monthly
IE00B42WWV65
IE00BZ163G84
VGOV
Vanguard U.K. Government Bond UCITS ETF
Pounds Sterling
Monthly
VECP
Vanguard EUR Corporate Bond UCITS ETF
Euros
Monthly
IE00BZ163H91
VETY
Vanguard EUR Eurozone Government Bond UCITS ETF
Euros
IE00BZ163M45
VUTY (GBP) / VDTY (USD)
Vanguard USD Treasury Bond UCITS ETF
IE00BZ163K21
VUCP (GBP) / VDCP (USD)
IE00B3XXRP09
Declaration Date
Ex-Date
Record Date
Payable Date
01/14/16
01/21/16
01/22/16
01/29/16
02/11/16
02/18/16
02/19/16
02/26/16
03/10/16
03/17/16
03/18/16
03/28/16
03/10/16
03/17/16
03/18/16
03/28/16
Monthly
03/10/16
03/17/16
03/18/16
03/28/16
US Dollars
Monthly
03/10/16
03/17/16
03/18/16
03/28/16
Vanguard USD Corporate Bond UCITS ETF
US Dollars
Monthly
03/10/16
03/17/16
03/18/16
03/28/16
VUSA (GBP)/VUSD (USD)
Vanguard S&P 500 UCITS ETF
US Dollars
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00B3VVMM84
VFEM (GBP)/VDEM (USD)
Vanguard FTSE Emerging Markets UCITS ETF
US Dollars
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00B3RBWM25
VWRL (GBP)/VWRD (USD)
Vanguard FTSE All-World UCITS ETF
US Dollars
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00B810Q511
VUKE
Vanguard FTSE 100 UCITS ETF
Pounds Sterling
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00B945VV12
VEUR
Vanguard FTSE Developed Europe UCITS ETF
Euros
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00B95PGT31
VJPN (GBP)/VDJP (USD)
Vanguard FTSE Japan UCITS ETF
US Dollars
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00B9F5YL18
VAPX (GBP)/VDPX (USD)
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
US Dollars
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00B8GKDB10
VHYL (GBP)/VHYD (USD)
Vanguard FTSE All-World High Dividend Yield UCITS ETF
US Dollars
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00BKX55R35
VNRT (GBP)/VDNR (USD)
Vanguard FTSE North America UCITS ETF
US Dollars
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00BKX55S42
VERX
Vanguard FTSE Developed Europe ex UK UCITS ETF
Euros
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00BKX55Q28
VMID
Vanguard FTSE 250 UCITS ETF
Pounds Sterling
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00BKX55T58
VEVE (GBP)/VDEV (USD)
Vanguard FTSE Developed World UCITS ETF
US Dollars
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00BYYR0C64
VMVL (GBP)/ VDMV (USD)
Vanguard Global Minimum Volatility UCITS ETF
US Dollars
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00BYYR0B57
VVAL (GBP) /VDVA (USD)
Vanguard Global Value Factor UCITS ETF
US Dollars
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00BYYR0935
VMOM (GBP)/ VDMO (USD)
Vanguard Global Momentum Factor UCITS ETF
US Dollars
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00BYYR0D71
VLIQ (GBP) / VDLQ (USD)
Vanguard Global Liquidity Factor UCITS ETF
US Dollars
Quarterly
03/10/16
03/17/16
03/18/16
03/28/16
IE00B42WWV65
VGOV
Vanguard U.K. Government Bond UCITS ETF
Pounds Sterling
Monthly
04/14/16
04/21/16
04/22/16
04/29/16
IE00BZ163G84
VECP
Vanguard EUR Corporate Bond UCITS ETF
Euros
Monthly
04/14/16
04/21/16
04/22/16
04/29/16
IE00BZ163H91
VETY
Vanguard EUR Eurozone Government Bond UCITS ETF
Euros
Monthly
04/14/16
04/21/16
04/22/16
04/29/16
IE00BZ163K21
VUCP (GBP) / VDCP (USD)
Vanguard USD Corporate Bond UCITS ETF
US Dollars
Monthly
04/14/16
04/21/16
04/22/16
04/29/16
IE00BZ163M45
VUTY (GBP) / VDTY (USD)
Vanguard USD Treasury Bond UCITS ETF
US Dollars
Monthly
04/14/16
04/21/16
04/22/16
04/29/16
IE00B42WWV65
VGOV
Vanguard U.K. Government Bond UCITS ETF
Pounds Sterling
Monthly
05/12/16
05/19/16
05/20/16
05/27/16
IE00BZ163G84
VECP
Vanguard EUR Corporate Bond UCITS ETF
Euros
Monthly
05/12/16
05/19/16
05/20/16
05/27/16
1st Quarter
2nd Quarter
IE00BZ163H91
VETY
Vanguard EUR Eurozone Government Bond UCITS ETF
IE00BZ163K21
VUCP (GBP) / VDCP (USD)
Vanguard USD Corporate Bond UCITS ETF
IE00BZ163M45
VUTY (GBP) / VDTY (USD)
Vanguard USD Treasury Bond UCITS ETF
IE00B42WWV65
VGOV
Vanguard U.K. Government Bond UCITS ETF
IE00BZ163G84
VECP
IE00BZ163H91
VETY
IE00BZ163K21
VUCP (GBP) / VDCP (USD)
IE00BZ163M45
VUTY (GBP) / VDTY (USD)
Euros
Monthly
05/12/16
05/19/16
05/20/16
05/27/16
US Dollars
Monthly
05/12/16
05/19/16
05/20/16
05/27/16
US Dollars
Monthly
05/12/16
05/19/16
05/20/16
05/27/16
Pounds Sterling
Monthly
06/09/16
06/16/16
06/17/16
06/24/16
Vanguard EUR Corporate Bond UCITS ETF
Euros
Monthly
06/09/16
06/16/16
06/17/16
06/24/16
Vanguard EUR Eurozone Government Bond UCITS ETF
Euros
Monthly
06/09/16
06/16/16
06/17/16
06/24/16
Vanguard USD Corporate Bond UCITS ETF
US Dollars
Monthly
06/09/16
06/16/16
06/17/16
06/24/16
Vanguard USD Treasury Bond UCITS ETF
US Dollars
Monthly
06/09/16
06/16/16
06/17/16
06/24/16
ISIN
Ticker
Fund Name
Shareclass – Currency /
Dividend Currency
Frequency
Declaration Date
Ex-Date
Record Date
Payable Date
IE00B3XXRP09
VUSA (GBP)/VUSD (USD)
IE00B3VVMM84
VFEM (GBP)/VDEM (USD)
Vanguard S&P 500 UCITS ETF
US Dollars
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
Vanguard FTSE Emerging Markets UCITS ETF
US Dollars
Quarterly
06/09/16
06/16/16
06/17/16
IE00B3RBWM25
06/24/16
VWRL (GBP)/VWRD (USD)
Vanguard FTSE All-World UCITS ETF
US Dollars
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
IE00B810Q511
VUKE
Vanguard FTSE 100 UCITS ETF
Pounds Sterling
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
IE00B945VV12
VEUR
Vanguard FTSE Developed Europe UCITS ETF
Euros
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
IE00B95PGT31
VJPN (GBP)/VDJP (USD)
Vanguard FTSE Japan UCITS ETF
US Dollars
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
IE00B9F5YL18
VAPX (GBP)/VDPX (USD)
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
US Dollars
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
IE00B8GKDB10
VHYL (GBP)/VHYD (USD)
Vanguard FTSE All-World High Dividend Yield UCITS ETF
US Dollars
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
IE00BKX55R35
VNRT (GBP)/VDNR (USD)
Vanguard FTSE North America UCITS ETF
US Dollars
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
IE00BKX55S42
VERX
Vanguard FTSE Developed Europe ex UK UCITS ETF
Euros
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
IE00BKX55Q28
VMID
Vanguard FTSE 250 UCITS ETF
Pounds Sterling
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
IE00BKX55T58
VEVE (GBP)/VDEV (USD)
Vanguard FTSE Developed World UCITS ETF
US Dollars
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
IE00BYYR0C64
VMVL (GBP)/ VDMV (USD)
Vanguard Global Minimum Volatility UCITS ETF
US Dollars
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
IE00BYYR0B57
VVAL (GBP) /VDVA (USD)
Vanguard Global Value Factor UCITS ETF
US Dollars
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
IE00BYYR0935
VMOM (GBP)/ VDMO (USD)
Vanguard Global Momentum Factor UCITS ETF
US Dollars
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
IE00BYYR0D71
VLIQ (GBP) / VDLQ (USD)
Vanguard Global Liquidity Factor UCITS ETF
US Dollars
Quarterly
06/09/16
06/16/16
06/17/16
06/24/16
IE00B42WWV65
VGOV
Vanguard U.K. Government Bond UCITS ETF
Pounds Sterling
Monthly
07/14/16
07/21/16
07/22/16
07/29/16
IE00BZ163G84
VECP
Vanguard EUR Corporate Bond UCITS ETF
Euros
Monthly
07/14/16
07/21/16
07/22/16
07/29/16
IE00BZ163H91
VETY
Vanguard EUR Eurozone Government Bond UCITS ETF
Euros
Monthly
07/14/16
07/21/16
07/22/16
07/29/16
IE00BZ163K21
VUCP (GBP) / VDCP (USD)
Vanguard USD Corporate Bond UCITS ETF
US Dollars
Monthly
07/14/16
07/21/16
07/22/16
07/29/16
IE00BZ163M45
VUTY (GBP) / VDTY (USD)
Vanguard USD Treasury Bond UCITS ETF
US Dollars
Monthly
07/14/16
07/21/16
07/22/16
07/29/16
IE00B42WWV65
VGOV
Vanguard U.K. Government Bond UCITS ETF
Pounds Sterling
Monthly
08/11/16
08/18/16
08/19/16
08/26/16
IE00BZ163G84
VECP
Vanguard EUR Corporate Bond UCITS ETF
Euros
Monthly
08/11/16
08/18/16
08/19/16
08/26/16
IE00BZ163H91
VETY
Vanguard EUR Eurozone Government Bond UCITS ETF
Euros
Monthly
08/11/16
08/18/16
08/19/16
08/26/16
IE00BZ163K21
VUCP (GBP) / VDCP (USD)
Vanguard USD Corporate Bond UCITS ETF
US Dollars
Monthly
08/11/16
08/18/16
08/19/16
08/26/16
IE00BZ163M45
VUTY (GBP) / VDTY (USD)
Vanguard USD Treasury Bond UCITS ETF
US Dollars
Monthly
08/11/16
08/18/16
08/19/16
08/26/16
IE00B42WWV65
VGOV
Vanguard U.K. Government Bond UCITS ETF
Pounds Sterling
Monthly
09/15/16
09/22/16
09/23/16
09/30/16
IE00BZ163G84
VECP
Vanguard EUR Corporate Bond UCITS ETF
Euros
Monthly
09/15/16
09/22/16
09/23/16
09/30/16
IE00BZ163H91
VETY
Vanguard EUR Eurozone Government Bond UCITS ETF
Euros
Monthly
09/15/16
09/22/16
09/23/16
09/30/16
IE00BZ163K21
VUCP (GBP) / VDCP (USD)
Vanguard USD Corporate Bond UCITS ETF
US Dollars
Monthly
09/15/16
09/22/16
09/23/16
09/30/16
IE00BZ163M45
VUTY (GBP) / VDTY (USD)
Vanguard USD Treasury Bond UCITS ETF
US Dollars
Monthly
09/15/16
09/22/16
09/23/16
09/30/16
IE00B3XXRP09
VUSA (GBP)/VUSD (USD)
Vanguard S&P 500 UCITS ETF
US Dollars
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00B3VVMM84
VFEM (GBP)/VDEM (USD)
Vanguard FTSE Emerging Markets UCITS ETF
US Dollars
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00B3RBWM25
VWRL (GBP)/VWRD (USD)
Vanguard FTSE All-World UCITS ETF
US Dollars
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00B810Q511
VUKE
Vanguard FTSE 100 UCITS ETF
Pounds Sterling
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00B945VV12
VEUR
Vanguard FTSE Developed Europe UCITS ETF
Euros
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00B95PGT31
VJPN (GBP)/VDJP (USD)
Vanguard FTSE Japan UCITS ETF
US Dollars
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00B9F5YL18
VAPX (GBP)/VDPX (USD)
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
US Dollars
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00B8GKDB10
VHYL (GBP)/VHYD (USD)
Vanguard FTSE All-World High Dividend Yield UCITS ETF
US Dollars
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00BKX55R35
VNRT (GBP)/VDNR (USD)
Vanguard FTSE North America UCITS ETF
US Dollars
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00BKX55S42
VERX
Vanguard FTSE Developed Europe ex UK UCITS ETF
Euros
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00BKX55Q28
VMID
Vanguard FTSE 250 UCITS ETF
Pounds Sterling
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00BKX55T58
VEVE (GBP)/VDEV (USD)
Vanguard FTSE Developed World UCITS ETF
US Dollars
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00BYYR0C64
VMVL (GBP)/ VDMV (USD)
Vanguard Global Minimum Volatility UCITS ETF
US Dollars
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00BYYR0B57
VVAL (GBP) /VDVA (USD)
Vanguard Global Value Factor UCITS ETF
US Dollars
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00BYYR0935
VMOM (GBP)/ VDMO (USD)
Vanguard Global Momentum Factor UCITS ETF
US Dollars
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
IE00BYYR0D71
VLIQ (GBP) / VDLQ (USD)
Vanguard Global Liquidity Factor UCITS ETF
US Dollars
Quarterly
09/15/16
09/22/16
09/23/16
09/30/16
3rd Quarter
ISIN
Ticker
Fund Name
Shareclass – Currency /
Dividend Currency
Frequency
Declaration Date
Ex-Date
Record Date
Payable Date
IE00B42WWV65
VGOV
Vanguard U.K. Government Bond UCITS ETF
IE00BZ163G84
VECP
Vanguard EUR Corporate Bond UCITS ETF
Pounds Sterling
Monthly
10/13/16
10/20/16
10/21/16
10/28/16
Euros
Monthly
10/13/16
10/20/16
10/21/16
IE00BZ163H91
VETY
Vanguard EUR Eurozone Government Bond UCITS ETF
10/28/16
Euros
Monthly
10/13/16
10/20/16
10/21/16
IE00BZ163K21
VUCP (GBP) / VDCP (USD)
10/28/16
Vanguard USD Corporate Bond UCITS ETF
US Dollars
Monthly
10/13/16
10/20/16
10/21/16
IE00BZ163M45
10/28/16
VUTY (GBP) / VDTY (USD)
Vanguard USD Treasury Bond UCITS ETF
US Dollars
Monthly
10/13/16
10/20/16
10/21/16
10/28/16
IE00B42WWV65
VGOV
Vanguard U.K. Government Bond UCITS ETF
Pounds Sterling
Monthly
11/10/16
11/17/16
11/18/16
11/25/16
IE00BZ163G84
VECP
Vanguard EUR Corporate Bond UCITS ETF
Euros
Monthly
11/10/16
11/17/16
11/18/16
11/25/16
IE00BZ163H91
VETY
Vanguard EUR Eurozone Government Bond UCITS ETF
Euros
Monthly
11/10/16
11/17/16
11/18/16
11/25/16
IE00BZ163K21
VUCP (GBP) / VDCP (USD)
Vanguard USD Corporate Bond UCITS ETF
US Dollars
Monthly
11/10/16
11/17/16
11/18/16
11/25/16
IE00BZ163M45
VUTY (GBP) / VDTY (USD)
Vanguard USD Treasury Bond UCITS ETF
US Dollars
Monthly
11/10/16
11/17/16
11/18/16
11/25/16
IE00B42WWV65
VGOV
Vanguard U.K. Government Bond UCITS ETF
Pounds Sterling
Monthly
12/08/16
12/15/16
12/16/16
12/23/16
IE00BZ163G84
VECP
Vanguard EUR Corporate Bond UCITS ETF
Euros
Monthly
12/08/16
12/15/16
12/16/16
12/23/16
IE00BZ163H91
VETY
Vanguard EUR Eurozone Government Bond UCITS ETF
Euros
Monthly
12/08/16
12/15/16
12/16/16
12/23/16
IE00BZ163K21
VUCP (GBP) / VDCP (USD)
Vanguard USD Corporate Bond UCITS ETF
US Dollars
Monthly
12/08/16
12/15/16
12/16/16
12/23/16
IE00BZ163M45
VUTY (GBP) / VDTY (USD)
Vanguard USD Treasury Bond UCITS ETF
US Dollars
Monthly
12/08/16
12/15/16
12/16/16
12/23/16
IE00B3XXRP09
VUSA (GBP)/VUSD (USD)
Vanguard S&P 500 UCITS ETF
US Dollars
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
IE00B3VVMM84
VFEM (GBP)/VDEM (USD)
Vanguard FTSE Emerging Markets UCITS ETF
Euros
Monthly
12/08/16
12/15/16
12/16/16
12/23/16
IE00B3RBWM25
VWRL (GBP)/VWRD (USD)
Vanguard FTSE All-World UCITS ETF
US Dollars
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
IE00B810Q511
VUKE
Vanguard FTSE 100 UCITS ETF
Pounds Sterling
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
IE00B945VV12
VEUR
Vanguard FTSE Developed Europe UCITS ETF
Euros
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
IE00B95PGT31
VJPN (GBP)/VDJP (USD)
Vanguard FTSE Japan UCITS ETF
US Dollars
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
IE00B9F5YL18
VAPX (GBP)/VDPX (USD)
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
US Dollars
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
IE00B8GKDB10
VHYL (GBP)/VHYD (USD)
Vanguard FTSE All-World High Dividend Yield UCITS ETF
US Dollars
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
IE00BKX55R35
VNRT (GBP)/VDNR (USD)
Vanguard FTSE North America UCITS ETF
US Dollars
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
IE00BKX55S42
VERX
Vanguard FTSE Developed Europe ex UK UCITS ETF
Euros
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
IE00BKX55Q28
VMID
Vanguard FTSE 250 UCITS ETF
Pounds Sterling
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
IE00BKX55T58
VEVE (GBP)/VDEV (USD)
Vanguard FTSE Developed World UCITS ETF
US Dollars
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
IE00BYYR0C64
VMVL (GBP)/ VDMV (USD)
Vanguard Global Minimum Volatility UCITS ETF
US Dollars
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
IE00BYYR0B57
VVAL (GBP) /VDVA (USD)
Vanguard Global Value Factor UCITS ETF
US Dollars
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
IE00BYYR0935
VMOM (GBP)/ VDMO (USD)
Vanguard Global Momentum Factor UCITS ETF
US Dollars
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
IE00BYYR0D71
VLIQ (GBP) / VDLQ (USD)
Vanguard Global Liquidity Factor UCITS ETF
US Dollars
Quarterly
12/08/16
12/15/16
12/16/16
12/23/16
4th Quarter
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Important information
This document is directed at professional investors only as defined under the MiFID Directive. Not for Public Distribution.
Dividend payment dates are set by the London Stock Exchange (LSE) and may be subject to change.
The value of investments and the income from them may fall or rise and investors may get back less than they invested.
Dividends are payable to the Income Shareholder of record on the record dates as shown in the table above. A Shareholder can elect to receive income distributions in cash or reinvested in the Fund.
Net asset values for Exchange-Traded funds will be published on all LSE trading days.
ISIN or CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or
dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2012 American Bankers Association. “CUSIP” is a registered trademark of the American
Bankers Association.
Issued by Vanguard Asset Management, Limited which is authorised and regulated in the U.K. by the Financial Conduct Authority.
© 2016 Vanguard Asset Management, Limited. All rights reserved.
VAM-2016-02-04-3303